KPIs & Operating Metrics(New)

Merchants Bancorp (MBIN) Cash from Financing Activities (2016 - 2026)

Merchants Bancorp's quarterly Cash from Financing Activities came in at $803.6 million in Q1 2026, up 884.38% year-on-year from $81.6 million in Q1 2025, and up 129711.94% quarter-over-quarter from -$620000.0 in Q4 2025.

Merchants Bancorp has reported Cash from Financing Activities for 11 years, with the latest figure at $803.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 884.38% year-over-year to $803.6 million; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 137.53% YoY), and the FY2025 full-year result was $272.5 million, down 82.99% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $803.6 million, up from -$620000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.6 billion in Q1 2023, with the low at -$1.7 billion in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $454.9 million, with a median of $372.3 million recorded in 2024.
  • Peak annual rise in Cash from Financing Activities reached 965.76% in 2022, while the deepest fall reached 14586.61% in 2022.
  • Tracing MBIN's Cash from Financing Activities over 5 years: stood at $573.3 million in 2022, then tumbled by 38.62% to $351.8 million in 2023, then sank by 120.41% to -$71.8 million in 2024, then surged by 99.14% to -$620000.0 in 2025, then soared by 129711.94% to $803.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at $803.6 million (Q1 2026), -$620000.0 (Q4 2025), and $102.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Merchants Bancorp 2.11 Bn 1.48 Bn - 803.59 Mn

Historic Data

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DateValue
Mar 31, 2026 803.59 Mn
Mar 31, 2026 803.59 Mn
Dec 31, 2025 -620,000.00
Dec 31, 2025 -620,000.00
Sep 30, 2025 102.23 Mn
Sep 30, 2025 102.23 Mn
Jun 30, 2025 273.35 Mn
Jun 30, 2025 273.35 Mn
Mar 31, 2025 -102.45 Mn
Mar 31, 2025 -102.45 Mn
Dec 31, 2024 -71.81 Mn
Dec 31, 2024 -71.81 Mn
Sep 30, 2024 372.26 Mn
Sep 30, 2024 372.26 Mn
Jun 30, 2024 298.16 Mn
Jun 30, 2024 298.16 Mn
Mar 31, 2024 1.00 Bn
Mar 31, 2024 1.00 Bn
Dec 31, 2023 351.85 Mn
Dec 31, 2023 351.85 Mn
Sep 30, 2023 572.18 Mn
Sep 30, 2023 572.18 Mn
Jun 30, 2023 1.49 Bn
Jun 30, 2023 1.49 Bn
Mar 31, 2023 1.57 Bn
Mar 31, 2023 1.57 Bn
Dec 31, 2022 573.25 Mn
Dec 31, 2022 573.25 Mn
Sep 30, 2022 804.74 Mn
Sep 30, 2022 804.74 Mn
Jun 30, 2022 1.37 Bn
Jun 30, 2022 1.37 Bn
Mar 31, 2022 -1.67 Bn
Mar 31, 2022 -1.67 Bn
Dec 31, 2021 251.79 Mn
Dec 31, 2021 251.79 Mn
Sep 30, 2021 1.01 Bn
Sep 30, 2021 1.01 Bn
Jun 30, 2021 128.75 Mn
Jun 30, 2021 128.75 Mn
Mar 31, 2021 -11.37 Mn
Mar 31, 2021 -11.37 Mn
Dec 31, 2020 55.05 Mn
Dec 31, 2020 55.05 Mn
Sep 30, 2020 27.19 Mn
Sep 30, 2020 27.19 Mn
Jun 30, 2020 1.50 Bn
Jun 30, 2020 1.50 Bn
Mar 31, 2020 1.50 Bn
Mar 31, 2020 1.50 Bn
Dec 31, 2019 -6.30 Mn
Dec 31, 2019 -6.30 Mn
Sep 30, 2019 1.03 Bn
Sep 30, 2019 1.03 Bn
Jun 30, 2019 1.28 Bn
Jun 30, 2019 1.28 Bn
Mar 31, 2019 77.74 Mn
Mar 31, 2019 77.74 Mn
Dec 31, 2018 -42.06 Mn
Dec 31, 2018 -42.06 Mn
Sep 30, 2018 1.26 Mn
Sep 30, 2018 1.26 Mn
Jun 30, 2018 101.36 Mn
Jun 30, 2018 101.36 Mn
Mar 31, 2018 221.17 Mn
Mar 31, 2018 221.17 Mn
Dec 31, 2017 146.06 Mn
Dec 31, 2017 146.06 Mn
Sep 30, 2017 128.05 Mn
Sep 30, 2017 128.05 Mn
Jun 30, 2017 270.22 Mn
Jun 30, 2017 270.22 Mn
Mar 31, 2017 68.52 Mn
Mar 31, 2017 68.52 Mn
Dec 31, 2016 -358.23 Mn
Dec 31, 2016 -358.23 Mn